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Fimax Vermögenverwaltungsfonds Ui (0P00009X2L)

Xetra

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167.780 -0.320 -0.19%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M49S4

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.38M

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0P00009X2L Holdings

Comprehensive information about top holdings and Key Holding Information for the FIMAX Vermögenverwaltungsfonds UI (0P00009X2L) fund. Our FIMAX Vermögenverwaltungsfonds UI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.400	13.630	0.230
Shares	42.750	42.750	0.000
Bonds	35.640	35.640	0.000
Convertible	1.640	1.640	0.000
Preferred	0.930	0.930	0.000
Other	5.650	5.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.834	17.643
Price to Book	2.131	2.638
Price to Sales	1.796	1.938
Price to Cash Flow	9.585	10.723
Dividend Yield	2.501	2.384
5 Years Earnings Growth	7.718	10.066

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.750	6.814
Healthcare	17.930	11.083
Basic Materials	12.380	5.002
Technology	11.640	21.447
Real Estate	9.920	3.500
Financial Services	9.810	16.943
Communication Services	7.500	7.423
Consumer Cyclical	4.090	10.391
Industrials	3.840	12.620
Utilities	2.140	3.367

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.42	386.71	+0.09%
ZKB Gold AA USD	CH0047533549	4.39	3,750.50	+0.20%
Berkshire Hathaway A	US0846701086	2.06	734,180	-1.41%
db x-trackers II iBoxx EUR High	LU1109942653	2.04	15.94	-0.25%
iShares S&P Gold Producers UCITS	IE00B6R52036	2.03	29.65	-1.66%
SAP	DE0007164600	1.97	230.550	-3.05%
Alphabet A	US02079K3059	1.92	236.57	-2.05%
Vonovia	DE000A1ML7J1	1.83	27.13	+1.04%
Norway (Kingdom Of)	NO0010844079	1.67	-	-
Stryker	US8636671013	1.52	364.60	-1.51%

Top Equity Funds by FIMAX Vermögensberatung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.27B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.27B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.27B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	836.6M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	836.6M	8.59	10.70	12.36

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Recent Quotes

Name	Price	Chg.	Chg. %
FIMAX Vermögenver.	167.780	-0.320	-0.19%
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MCA FI MULTIMERCA.	3.254	+0.002	+0.06%
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JGP STRATEGY FUND.	3.878	+0.005	+0.12%
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